AI
TIME

Analytic Investors’s Time Inc. TIME Stock Holding History

Analytic Investors’s Portfolio TIME Stock Details TIME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-41,186
Closed -$785K – 708
2015
Q3 		$785K Buy
+41,186
New +$871K 0.01% 402
2015
Q2 		– Sell
-70,812
Closed -$1.59M – 645
2015
Q1 		$1.59M Buy
+70,812
New +$1.69M 0.02% 301
2014
Q4 		– Sell
-21,186
Closed -$496K – 653
2014
Q3 		$496K Buy
+21,186
New +$510K 0.01% 459

Other funds holding TIME

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Analytic Investors's TIME Position: Q4 2015 in Review

Analytic Investors sold out of Time Inc. (TIME) in Q4 2015, closing a stake of 41,186 shares — an estimated $785K sold.

Analytic Investors first reported a position in TIME in Q3 2014 and held it in 3 quarters. The position peaked at $1.59M in Q1 2015. 327 funds tracked by Wall St. Rank hold TIME as of Q4 2015.

  • Analytic Investors reported no remaining Time Inc. position as of Q4 2015 after selling out during the quarter.
  • Analytic Investors sold 41,186 Time Inc. shares in Q4 2015, an estimated $785K.
  • Analytic Investors first reported a position in Time Inc. in Q3 2014 and held it in 3 quarters.
  • Analytic Investors's Time Inc. position peaked at $1.59M in Q1 2015.
  • 327 funds tracked by Wall St. Rank held Time Inc. as of Q4 2015.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.